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VH
ValueAct Holdings Portfolio holdings
AUM
$5.71B
1-Year Est. Return
7.41%
This Fund
S&P 500
This Quarter
Est. Return
-15.85%
1 Year Est. Return
+7.41%
3 Year Est. Return
+81.25%
5 Year Est. Return
+105.21%
10 Year Est. Return
+676.04%
AUM
$6.27B
AUM Growth
-$995M
(-14%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
97.82%
Holding
16
New
3
Increased
6
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$202M |
| 2 |
BLD
TopBuild
BLD
|
+$181M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$156M |
| 4 |
New York Times
NYT
|
+$112M |
| 5 |
Insight Enterprises
NSIT
|
+$54.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$246M |
| 2 |
Citigroup
C
|
+$143M |
| 3 |
SLM Corp
SLM
|
+$52.2M |
| 4 |
Bausch Health
BHC
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.7% |
| 2 | Financials | 30.57% |
| 3 | Real Estate | 10.83% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27B
| $1.3B | 20.77% |
14,647,776
+1,612,575
| +12% | +$156M |
|
|
2
KKR & Co
KKR
$90.6B
| $1.22B | 19.52% |
26,456,563
+3,851,214
| +17% | +$202M |
|
3
Seagate
STX
$178B
| $960M | 15.3% |
13,437,070
| – | – |
|
4
CBRE Group
CBRE
$41.3B
| $680M | 10.83% |
9,234,964
+2,355
| +0% | +$190K |
|
|
5
LKQ Corp
LKQ
$6.47B
| $616M | 9.82% |
12,552,751
-4,997,660
| -28% | -$246M |
|
|
6
Citigroup
C
$217B
| $506M | 8.06% |
10,992,637
-2,853,470
| -21% | -$143M |
|
|
7
Insight Enterprises
NSIT
$3.48B
| $354M | 5.64% |
4,099,226
+556,083
| +16% | +$54.3M |
|
|
BLD
8
DELISTED
TopBuild
BLD
| $201M | 3.21% |
1,204,908
+990,537
| +462% | +$181M |
|
|
9
SLM Corp
SLM
$4.78B
| $174M | 2.77% |
10,886,031
-3,015,000
| -22% | -$52.2M |
|
|
10
Bausch Health
BHC
$1.8B
| $120M | 1.91% |
14,341,265
-89,636
| -0.6% | -$1.25M |
|
|
11
New York Times
NYT
$12.3B
| $86.4M | 1.38% |
+3,095,000
| New | +$112M |
|
|
AMPS
12
DELISTED
Altus Power
AMPS
| $25.2M | 0.4% |
4,000,020
+20
| +0% | +$134 |
|
13
Rocket Companies
RKT
$41.1B
| $14.7M | 0.23% |
+2,000,000
| New | +$17.3M |
|
|
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
| $8.46M | 0.13% |
+340,000
| New | +$10M |
|
15
Trinity Industries
TRN
$2.9B
| $2.2M | 0.04% |
90,847
| – | – |
|
|
AMPS.WS
16
DELISTED
Altus Power Warrants
AMPS.WS
| $24K | ﹤0.01% |
18,417
| – | – |
|
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ValueAct Holdings's Q2 2022 Portfolio in Review
As of Q2 2022, ValueAct Holdings held 16 positions worth $6.27B, down 14% from $7.27B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
ValueAct Holdings deployed $291M of net new capital in Q2 2022, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was New York Times: 3,095,000 shares worth $86.4M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was LKQ Corp, an estimated $246M trimmed.
- ValueAct Holdings's largest Q2 2022 buy was New York Times: 3,095,000 shares worth $86.4M.
- ValueAct Holdings added most to KKR & Co in Q2 2022, an estimated $202M increase.
- ValueAct Holdings's biggest Q2 2022 reduction was LKQ Corp, cutting an estimated $246M.
- ValueAct Holdings's ten largest holdings make up 98% of its $6.27B portfolio in Q2 2022.
- ValueAct Holdings opened 3 new positions and closed 0 in Q2 2022.
- ValueAct Holdings's portfolio value fell 14% quarter-over-quarter to $6.27B.
Based on ValueAct Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.